The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
GuideStone Funds Emerging Mkts Eq Instl GEMYX
- NAV / 1-Day Return 9.22 / +0.66 %
- Total Assets 805.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.08%
- Turnover 63%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:37 PM GMT+0
Morningstar’s Analysis GEMYX
Will GEMYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.60 | 65.6 Mil | Technology |
Fut. Icus Msci Emg Jun24 | 3.84 | 33.1 Mil | — |
17/04/2024 Bzj24_Sw | 3.64 | 31.4 Mil | — |
Tencent Holdings Ltd | 3.36 | 29.0 Mil | Communication Services |
Samsung Electronics Co Ltd | 3.00 | 25.9 Mil | Technology |
17/04/2024 Txj24_Sw | 2.81 | 24.2 Mil | — |
GuideStone Funds Money Market Instl | 2.73 | 23.5 Mil | Cash and Equivalents |
Northern Institutional Treasury Premier | 2.71 | 23.4 Mil | Cash and Equivalents |
SK Hynix Inc | 2.12 | 18.3 Mil | Technology |
29/04/2024 Hcj24_Sw | 1.89 | 16.3 Mil | — |